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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.06%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
673
Reduced
501
Closed
283

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.83M
2
PSX icon
Phillips 66
PSX
+$4.82M
3
TFC icon
Truist Financial
TFC
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
1351
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
468
+325
+227% +$3.14K
FMI
1352
DELISTED
Foundation Medicine, Inc.
FMI
$4K ﹤0.01%
91
-74
-45% -$2.85K
FINL
1353
DELISTED
Finish Line
FINL
$4K ﹤0.01%
340
+236
+227% +$2.82K
ERN
1354
DELISTED
Erin Energy Corp
ERN
$4K ﹤0.01%
1,350
+871
+182% +$1.98K
SCMP
1355
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
327
– –
ACTA
1356
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
279
+100
+56% +$1.32K
FSAM
1357
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4K ﹤0.01%
961
– –
LDR
1358
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
55
– –
BAS
1359
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
203
-148
-42% -$2.93K
DMTX
1360
DELISTED
Dimension Therapeutics, Inc
DMTX
$4K ﹤0.01%
593
-138
-19% -$358
AQB icon
1361
AquaBounty Technologies
AQB
$5.51M
$3K ﹤0.01%
22
– –
BGFV
1362
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+381
New +$3.53K
BPMC
1363
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
48
+5
+12% +$267
COOP
1364
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
266
– –
CULP icon
1365
Culp Inc
CULP
$44.8M
$3K ﹤0.01%
82
-30
-27% -$906
CVCO icon
1366
Cavco Industries
CVCO
$4.45B
$3K ﹤0.01%
23
-33
-59% -$4.4K
EHTH icon
1367
eHealth
EHTH
$42.9M
$3K ﹤0.01%
137
-183
-57% -$3.73K
EML icon
1368
Eastern Company
EML
$151M
$3K ﹤0.01%
+120
New +$3.34K
ESSA
1369
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
179
– –
FFWM
1370
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
+163
New +$2.76K
GDEN
1371
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+109
New +$2.4K
HAE icon
1372
Haemonetics
HAE
$3.86B
$3K ﹤0.01%
+64
New +$2.66K
HALO icon
1373
Halozyme
HALO
$10.2B
$3K ﹤0.01%
184
-330
-64% -$4.47K
HEES
1374
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
91
– –
KNX icon
1375
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
+71
New +$2.69K
53 54
55
56 57

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meeder Asset Management held 1,902 positions worth $918M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management withdrew a net $175M in Q3 2017, closing 283 positions and reducing 501 holdings. Its most notable exit was Altria Group, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meeder Asset Management opened a new position in RTX Corp worth $2.6M.

  • Meeder Asset Management's largest Q3 2017 buy was RTX Corp: 35,540 shares worth $2.6M.
  • Meeder Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $5.83M increase.
  • Meeder Asset Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $46.1M.
  • Meeder Asset Management fully exited Altria Group in Q3 2017, selling an estimated $4.49M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $918M portfolio in Q3 2017.
  • Meeder Asset Management opened 267 new positions and closed 283 in Q3 2017.
  • Meeder Asset Management's portfolio value fell 12% quarter-over-quarter to $918M.

Based on Meeder Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.